Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRIV
2076
DELISTED
DIGITAL RIVER INC.
DRIV
| $635K | ﹤0.01% |
34,305
+19,015
| +124% | +$352K |
|
2077
Ameren
AEE
$26.8B
| $633K | ﹤0.01% |
17,482
-78,705
| -82% | -$2.85M |
|
2078
Telkom Indonesia
TLK
$19.9B
| $632K | ﹤0.01% |
35,206
-20,504
| -37% | -$368K |
|
2079
Red Robin
RRGB
$122M
| $631K | ﹤0.01% |
8,592
+6,661
| +345% | +$489K |
|
2080
Community Bank
CBU
$3.16B
| $630K | ﹤0.01% |
15,888
+8,624
| +119% | +$342K |
|
|
QEP
2081
DELISTED
QEP RESOURCES, INC.
QEP
| $630K | ﹤0.01% |
20,573
-152,330
| -88% | -$4.66M |
|
|
IPCC
2082
DELISTED
Infinity Property & Casualty C
IPCC
| $630K | ﹤0.01% |
8,773
+5,325
| +154% | +$382K |
|
2083
Andersons Inc
ANDE
$1.35B
| $629K | ﹤0.01% |
10,580
+4,917
| +87% | +$292K |
|
|
VNR
2084
DELISTED
Vanguard Natural Resources, LLC
VNR
| $629K | ﹤0.01% |
21,295
+2,641
| +14% | +$78K |
|
2085
LCI Industries
LCII
$2.39B
| $628K | ﹤0.01% |
12,258
+5,038
| +70% | +$258K |
|
|
BCPC
2086
Balchem Corporation
BCPC
$4.95B
| $628K | ﹤0.01% |
10,689
+9,394
| +725% | +$552K |
|
|
ZINC
2087
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $628K | ﹤0.01% |
38,742
+21,092
| +120% | +$342K |
|
2088
Home BancShares
HOMB
$5.74B
| $627K | ﹤0.01% |
33,546
+8,168
| +32% | +$153K |
|
2089
Cato Corp
CATO
$91.5M
| $626K | ﹤0.01% |
19,712
+9,579
| +95% | +$304K |
|
2090
OSI Systems
OSIS
$4B
| $626K | ﹤0.01% |
11,802
+10,039
| +569% | +$532K |
|
|
ARR
2091
Armour Residential REIT
ARR
$1.68B
| $625K | ﹤0.01% |
3,902
-3,072
| -44% | -$492K |
|
2092
iShares North American Natural Resources ETF
IGE
$617M
| $624K | ﹤0.01% |
14,377
-484
| -3% | -$21K |
|
2093
Albany International
AIN
$1.66B
| $623K | ﹤0.01% |
17,360
+10,222
| +143% | +$367K |
|
2094
Invesco International Dividend Achievers ETF
PID
$875M
| $623K | ﹤0.01% |
33,791
+3,726
| +12% | +$68.7K |
|
|
MANT
2095
DELISTED
Mantech International Corp
MANT
| $623K | ﹤0.01% |
20,811
+16,487
| +381% | +$494K |
|
2096
Century Aluminum
CENX
$2.46B
| $619K | ﹤0.01% |
59,236
+19,022
| +47% | +$199K |
|
2097
Integra LifeSciences
IART
$1.15B
| $619K | ﹤0.01% |
31,743
+5,676
| +22% | +$111K |
|
2098
Movado Group
MOV
$437M
| $617K | ﹤0.01% |
14,019
-254
| -2% | -$11.2K |
|
2099
iShares Global Healthcare ETF
IXJ
$3.82B
| $615K | ﹤0.01% |
14,280
-4,884
| -25% | -$210K |
|
2100
Kennedy-Wilson Holdings
KW
$1.19B
| $614K | ﹤0.01% |
27,611
-28,216
| -51% | -$627K |
|